AUB Group Limited (ASX:AUB)
Australia flag Australia · Delayed Price · Currency is AUD
35.43
-0.09 (-0.25%)
Sep 5, 2025, 4:10 PM AEST

AUB Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
279.27377.37260.35259.3376.59
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Cash & Short-Term Investments
279.27377.37260.35259.3376.59
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Cash Growth
-26.00%44.95%0.39%238.60%-9.23%
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Accounts Receivable
274.43242.65256.6116.5764.17
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Other Receivables
----0.96
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Receivables
274.43242.65256.6116.5765.13
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Prepaid Expenses
2845.4458.292.13-
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Restricted Cash
1,063908.95936.37333.13205.23
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Other Current Assets
30.2132.9825.541.870.55
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Total Current Assets
1,6751,6071,537713.03347.5
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Property, Plant & Equipment
90.4284.3583.2530.230.15
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Long-Term Investments
301.86250.91238.53250.1280.64
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Goodwill
2,0061,5611,443559.85416.24
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Other Intangible Assets
588.59467.76506.6559.4252.89
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Long-Term Accounts Receivable
0.040.460.480.050.05
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Long-Term Deferred Tax Assets
29.7324.7621.3914.6914.57
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Long-Term Deferred Charges
7.237.126.763.240.54
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Other Long-Term Assets
34.3838.4946.79.913.53
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Total Assets
4,7334,0433,8841,6401,146
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Accounts Payable
1,1781,027986.77396.28223.8
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Accrued Expenses
----20.68
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Current Portion of Long-Term Debt
7.246.1219.778.9411.47
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Current Portion of Leases
18.8714.1614.748.197.79
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Current Income Taxes Payable
30.0125.3826.487.979.71
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Current Unearned Revenue
32.4731.0230.8310.387.17
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Other Current Liabilities
218.26265.47304.0458.4619.1
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Total Current Liabilities
1,4851,3691,383490.21299.72
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Long-Term Debt
865.53639.88564.4638.86200.81
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Long-Term Leases
66.4264.5462.1318.7518.08
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Long-Term Deferred Tax Liabilities
148.79112.72118.3217.614.93
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Other Long-Term Liabilities
94.13107.42243.4277.3814.3
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Total Liabilities
2,6602,2932,371642.81547.83
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Common Stock
1,1661,141945.69608.52266.66
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Retained Earnings
361.64312.85258.4247.28210.42
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Comprehensive Income & Other
163.8658.0575.77-1.31.67
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Total Common Equity
1,6921,5121,280854.49478.75
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Minority Interest
382.08236.89233.52143.18119.53
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Shareholders' Equity
2,0741,7491,513997.68598.29
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Total Liabilities & Equity
4,7334,0433,8841,6401,146
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Total Debt
958.06724.69661.1174.74238.15
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Net Cash (Debt)
-678.8-347.33-400.76184.59-161.56
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Net Cash Per Share
-5.78-3.16-4.002.40-2.12
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Filing Date Shares Outstanding
116.59116.59108.4192.4174.4
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Total Common Shares Outstanding
116.59115.68108.4192.4174.4
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Working Capital
190.65238.47154.52222.8247.78
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Book Value Per Share
14.5113.0711.819.256.43
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Tangible Book Value
-902.65-516.9-670.23235.229.62
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Tangible Book Value Per Share
-7.74-4.47-6.182.550.13
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.